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SOLV Energy, Inc. (MWH) Stock Verdict & Ratings | Investment Bastion

Stock Verdict·Updated 1d ago

SOLV Energy, Inc.

MWHMarket cap $3.19BPrice $25.8

Country🇺🇸United States

SectorIndustrials

IndustryConstruction & Engineering

Builds and installs utility-scale solar and battery storage projects across the U.S., turning empty fields into power plants. One of the country's largest solar construction contractors, riding America's clean-energy buildout without ever owning a single panel.

In Bastion Portfolios?

52W Return-11%

01Key Ratings

How does this stock score across Bastion factors?

Growth

Historical Revenue

Rev CAGR (3y)+2%4

Revenue Forecast

Rev CAGR (1y)+58%10

Rev CAGR (3y)+25%9

Rev CAGR (5y)+15%9

Earnings Forecast

EPS Growth Y+1na–

EPS Growth Y+2+29%8

EPS Growth Y+3+11%7

Quality

Margins

EBIT Margin7%3

Net Income Margin4%3

Free Cash Flow Margin9%6

Debt

Net Debt/EBITDA-0.710

Efficiency

ROE24%8

ROAna–

Earnings Stability1010

GEAR+

Not enough data to calculate the GEAR+ rating.

Value

Price Multiples

P/E Ratio (Forward)99

P/E Ratio (Forward 3y)89

P/BV10.52

EV Multiples

EV/EBITDA Fwd78

EV/EBIT Fwd118

Yield

Free Cash Flow Yield5.7%7

Dividend Yieldna–

Momentum

Short term

1 month return+0%8

3 month return-11%3

YTD return-16%3

Mid term

Price vs 52wHigh53%2

1 year return-16%3

Long term

3 year return-16%2

5 year return-16%3

Risk Shield

Price Risk

Betana–

Volatility62%2

Free Cash Flow

Free Cash Flow Margin9%6

Free Cash Flow Yield5.7%7

Quality

ROCE37%10

Earnings Stability1010

Net Debt/EBITDA-0.710

02Growth

Is it actually growing, and how fast?

MWHSOLV Energy

Revenue FY25$2.5B

GROWTH RATING↗

——

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR+2%4

Revenue, next 1Y+58%10

Revenue, next 3Y, CAGR+25%9

Revenue, next 5Y, CAGR+15%9

EARNINGS FORECAST▾SCORE

EPS growth, FY26Ena–

EPS growth, FY27E+29%8

EPS growth, FY28E+11%7

GROWTH ASSESSMENT

STRENGTHS

Revenue is set to grow 25%/yr over the next 3 years, ahead of most of the market.9/10

Revenue grew 2%/yr over the last 3 years and is set to grow 25%/yr from here.

The runway holds up: revenue is set to grow 15%/yr over five years.9/10

WATCH

Earnings are set to grow slower than sales (EPS about 11%/yr vs revenue 25%/yr), so margins are under pressure.

WEAKNESSES

Growth is the weak spot here, trailing 100% of companies worldwide.

BOTTOM LINE

Stalled Business

Growth is a weak point here: a business that's speeding up. The one thing to watch: earnings are set to grow slower than sales.

03Price Momentum

Is the market behind it right now?

MOMENTUM RATING↗

WEAK16 / 100

SHORT-TERM RETURNS▾SCORE

1-month return+0%8

3-month return-11%3

YTD return-16%3

MID & LONG-TERM▾SCORE

% of 52-week high53%2

1-year return-16%3

3-year return-16%2

5-year return-16%3

MOMENTUM ASSESSMENT

STRENGTHS

Strong recent results. The stock is outperforming over the past month (+0%).

WATCH

None flagged.

WEAKNESSES

Weak long-term results. It has been a disappointing long-term hold (-16% over three years and -16% over five), behind 70% of the market.

It's down 16% over the past year, now 47% below its 52-week high. That is lagging the market.

The stock is underperforming over three months (-11%) and so far this year (-16%).

BOTTOM LINE

Weak Tape

Returns across short and long horizons rank poorly versus the market. Momentum offers no support here; the case has to come from other factors. The one thing to watch: the multi-year record is weak.

04Value

Are you paying a fair price for it?

Stop guessing on SOLV Energy, Inc.. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

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Loading charts…

02Growth

Is it actually growing, and how fast?

MWHSOLV Energy

Revenue FY25$2.5B

GROWTH RATING↗

——

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR+2%4

Revenue, next 1Y+58%10

Revenue, next 3Y, CAGR+25%9

Revenue, next 5Y, CAGR+15%9

EARNINGS FORECAST▾SCORE

EPS growth, FY26Ena–

EPS growth, FY27E+29%8

EPS growth, FY28E+11%7

GROWTH ASSESSMENT

STRENGTHS

Revenue is set to grow 25%/yr over the next 3 years, ahead of most of the market.9/10

Revenue grew 2%/yr over the last 3 years and is set to grow 25%/yr from here.

The runway holds up: revenue is set to grow 15%/yr over five years.9/10

WATCH

Earnings are set to grow slower than sales (EPS about 11%/yr vs revenue 25%/yr), so margins are under pressure.

WEAKNESSES

Growth is the weak spot here, trailing 100% of companies worldwide.

BOTTOM LINE

Stalled Business

Growth is a weak point here: a business that's speeding up. The one thing to watch: earnings are set to grow slower than sales.

03Price Momentum

Is the market behind it right now?

MOMENTUM RATING↗

WEAK16 / 100

SHORT-TERM RETURNS▾SCORE

1-month return+0%8

3-month return-11%3

YTD return-16%3

MID & LONG-TERM▾SCORE

% of 52-week high53%2

1-year return-16%3

3-year return-16%2

5-year return-16%3

MOMENTUM ASSESSMENT

STRENGTHS

Strong recent results. The stock is outperforming over the past month (+0%).

WATCH

None flagged.

WEAKNESSES

Weak long-term results. It has been a disappointing long-term hold (-16% over three years and -16% over five), behind 70% of the market.

It's down 16% over the past year, now 47% below its 52-week high. That is lagging the market.

The stock is underperforming over three months (-11%) and so far this year (-16%).

BOTTOM LINE

Weak Tape

Returns across short and long horizons rank poorly versus the market. Momentum offers no support here; the case has to come from other factors. The one thing to watch: the multi-year record is weak.

04Value

Are you paying a fair price for it?

Stop guessing on SOLV Energy, Inc.. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

✓
Stock VerdictValuation and investment strategy for 4,000+ stocks. Days of hedge fund analyst research, done in 2 minutes.
✓
RadarFind your next investment idea: top-ranked stocks across all 9 Bastion strategies.
✓
Portfolio ManagerCheck if Bastion algorithms added the stock you care about to their portfolios.

Secure via Stripe

Trusted by 1,000+ investors in our community